Financials

GVC Glacier Media, Inc.  (TOR)

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  • Last: 0.190
  • Change: 0.00 (0.00%)
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As of 9:30 AM ET, 11/13/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 6.40 M 6.55 M 19.64 M 21.74 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 20.54 M 24.37 M 29.26 M 28.89 M
Other Receivables N/A N/A N/A N/A
Total Receivables 20.54 M 24.37 M 29.26 M 28.89 M
Inventory 317.00 K 317.00 K 3.05 M 2.67 M
Prepaid Expenses 2.49 M 2.19 M 2.67 M 2.50 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.49 M 2.19 M 2.67 M 2.50 M
Total Current Assets 36.36 M 41.11 M 59.69 M 62.61 M
Gross Property, Plant and Equipment 35.99 M 41.45 M 70.15 M 89.18 M
Accumulated Depreciation 13.63 M 15.25 M 30.80 M 47.13 M
Net Property, Plant and Equipment 22.37 M 26.20 M 39.35 M 42.05 M
Goodwill and Other Intangibles 21.32 M 28.21 M 37.49 M 41.41 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 5.38 M 7.07 M 34.38 M 39.33 M
Total Assets 143.79 M 172.20 M 237.56 M 271.12 M

Liabilities and Shareholders' Equity
Accounts Payable 799.00 K 1.18 M 6.35 M 7.01 M
Accrued Expenses 24.23 M 26.49 M 23.16 M 22.61 M
Short Term Borrowings 2.21 M 10.06 M 3.65 M 3.54 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 8.51 M 8.95 M 11.61 M 10.80 M
Other Current Liabilities 8.46 M 1.10 M 2.98 M 3.04 M
Total Current Liabilities 44.20 M 47.78 M 47.76 M 47.00 M
Long Term Debt 9.73 M 4.76 M 14.15 M 15.43 M
Capital Leases N/A N/A N/A N/A
Minority Interest 1.02 M -2.44 M 624.00 K 5.73 M
Other Non-Current Liabilities 51.01 M 54.73 M 8.61 M 12.23 M
Total Liabilities 105.43 M 107.27 M 70.52 M 74.66 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 224.37 M 224.37 M 224.54 M 224.97 M
Additional Paid In Capital 26.66 M 24.66 M 24.10 M 21.12 M
Retained Earnings -215.70 M -193.17 M -97.45 M -67.27 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 34.51 M 55.77 M 150.93 M 178.55 M
Total Equity 34.51 M 55.77 M 150.93 M 178.55 M
Total Liabilities and Shareholders' Equity 143.79 M 172.20 M 237.56 M 271.12 M

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